Clearbridge Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 35,019,508 | 35,292,101 | +272,593 | 5,532,732,146 | 6,584,800,138 | 4.96% | +1,052,067,992 |
| Alphabet Inc(GOOG) | 9,259,866 | 10,655,696 | +1,395,830 | 1,631,866,220 | 2,590,399,661 | 1.95% | +958,533,441 |
| Apple Inc(AAPL) | 15,109,464 | 15,299,452 | +189,988 | 3,100,008,712 | 3,895,699,342 | 2.93% | +795,690,630 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,271,139 | 4,273,688 | +2,002,549 | 514,390,353 | 1,193,598,244 | 0.90% | +679,207,891 |
| Oracle Corp(ORCL) | 2,809,902 | 4,590,631 | +1,780,729 | 614,322,870 | 1,291,064,197 | 0.97% | +676,741,327 |
| Entergy Corp(ETR) | 1,728,351 | 6,994,555 | +5,266,204 | 143,660,542 | 651,822,583 | 0.49% | +508,162,041 |
| NextEra Energy Inc(NEE) | 386,572 | 6,707,571 | +6,320,999 | 26,835,849 | 506,354,548 | 0.38% | +479,518,699 |
| Broadcom Inc(AVGO) | 11,001,532 | 10,517,921 | -483,611 | 3,032,572,308 | 3,469,967,423 | 2.61% | +437,395,115 |
| Tesla Inc(TSLA) | 2,507,516 | 2,719,179 | +211,663 | 796,537,606 | 1,209,273,463 | 0.91% | +412,735,857 |
| TC Energy Corp(TRP) | 1,116,119 | 8,356,989 | +7,240,870 | 54,455,450 | 454,703,770 | 0.34% | +400,248,320 |
| Thermo Fisher Scientific Inc(TMO) | 1,420,941 | 1,967,528 | +546,587 | 576,134,800 | 954,290,194 | 0.72% | +378,155,394 |
| Vertex Pharmaceuticals Inc(VRTX) | 1,527,864 | 2,645,764 | +1,117,900 | 680,204,861 | 1,036,186,872 | 0.78% | +355,982,011 |
| Marsh & McLennan Cos Inc(MRSH) | 2,562,974 | 4,517,111 | +1,954,137 | 560,368,737 | 910,322,475 | 0.69% | +349,953,738 |
| WEC Energy Group Inc(WEC) | 1,628,429 | 4,522,972 | +2,894,543 | 169,682,293 | 518,287,338 | 0.39% | +348,605,045 |
| Emera Inc(EMA) | 0 | 6,866,836 | +6,866,836 | 0 | 329,333,450 | 0.25% | +329,333,450 |
| Williams Cos Inc/The(WMB) | 12,560,023 | 17,577,356 | +5,017,333 | 788,895,025 | 1,113,525,511 | 0.84% | +324,630,486 |
| AppLovin Corp(APP) | 932,631 | 862,028 | -70,603 | 326,495,488 | 619,401,506 | 0.47% | +292,906,018 |
| Public Service Enterprise Group Inc(PEG) | 252,367 | 3,754,625 | +3,502,258 | 21,244,294 | 313,360,980 | 0.24% | +292,116,686 |
| Enbridge Inc(ENB) | 17,905,505 | 21,628,289 | +3,722,784 | 811,477,490 | 1,091,363,450 | 0.82% | +279,885,960 |
| OGE Energy Corp(OGE) | 4,873 | 5,761,316 | +5,756,443 | 216,264 | 266,576,091 | 0.20% | +266,359,827 |
| Snowflake Inc(SNOW) | 0 | 1,072,691 | +1,072,691 | 0 | 241,945,376 | 0.18% | +241,945,376 |
| TE Connectivity(TEL) | 5,417,937 | 5,232,261 | -185,676 | 913,843,430 | 1,148,638,260 | 0.87% | +234,794,830 |
| Microsoft Corp(MSFT) | 11,909,708 | 11,890,252 | -19,456 | 5,924,007,912 | 6,158,555,973 | 4.64% | +234,548,061 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,227,178 | +1,227,178 | 0 | 219,333,447 | 0.17% | +219,333,447 |
| Constellation Energy Corp(CEG) | 910 | 610,702 | +609,792 | 293,712 | 200,963,707 | 0.15% | +200,669,995 |
| South Bow Corp(SOBO) | 10,516 | 7,053,101 | +7,042,585 | 272,470 | 199,532,220 | 0.15% | +199,259,750 |
| Canadian National Railway Co(CNI) | 1,319,342 | 3,504,882 | +2,185,540 | 137,264,340 | 330,510,380 | 0.25% | +193,246,040 |
| Datadog Inc(DDOG) | 140,723 | 1,482,607 | +1,341,884 | 18,903,321 | 211,123,210 | 0.16% | +192,219,889 |
| Ferrovial SE | 5,553 | 3,296,676 | +3,291,123 | 297,470 | 191,503,910 | 0.14% | +191,206,440 |
| Celestica Inc(CLS) | 0 | 774,003 | +774,003 | 0 | 190,698,785 | 0.14% | +190,698,785 |
| Chevron Corp(CVX) | 1,387,159 | 2,500,648 | +1,113,489 | 198,627,241 | 388,325,568 | 0.29% | +189,698,327 |
| Becton Dickinson & Co(BDX) | 3,818,880 | 4,406,987 | +588,107 | 657,802,136 | 824,855,759 | 0.62% | +167,053,623 |
| Johnson & Johnson(JNJ) | 5,385,683 | 5,335,692 | -49,991 | 822,663,063 | 989,344,088 | 0.75% | +166,681,025 |
| Crown Castle Inc(CCI) | 0 | 1,727,441 | +1,727,441 | 0 | 166,680,783 | 0.13% | +166,680,783 |
| CenterPoint Energy Inc(CNP) | 0 | 4,174,576 | +4,174,576 | 0 | 161,973,549 | 0.12% | +161,973,549 |
| Oneok Inc(OKE) | 1,780,818 | 4,087,514 | +2,306,696 | 145,368,137 | 298,265,908 | 0.22% | +152,897,771 |
| TJX Cos Inc/The(TJX) | 5,596,242 | 5,812,209 | +215,967 | 691,079,947 | 840,096,737 | 0.63% | +149,016,790 |
| Brookfield Renewable Corp(BEPC) | 293,850 | 4,530,672 | +4,236,822 | 9,632,400 | 155,945,730 | 0.12% | +146,313,330 |
| L3Harris Technologies Inc(LHX) | 3,336,133 | 3,204,642 | -131,491 | 836,835,503 | 978,729,658 | 0.74% | +141,894,155 |
| Bloom Energy Corp | 2,950,960 | 2,468,646 | -482,314 | 70,586,954 | 208,773,430 | 0.16% | +138,186,476 |
| Argenx SE(ARGX) | 772,866 | 756,862 | -16,004 | 426,019,075 | 558,231,439 | 0.42% | +132,212,364 |
| Marvell Technology Inc(MRVL) | 3,458,468 | 4,717,628 | +1,259,160 | 267,685,447 | 396,610,973 | 0.30% | +128,925,526 |
| PNC Financial Services Group Inc/The(PNC) | 1,612,920 | 2,099,112 | +486,192 | 300,680,635 | 421,774,644 | 0.32% | +121,094,009 |
| Palo Alto Networks Inc(PANW) | 5,254,888 | 5,859,097 | +604,209 | 1,075,360,182 | 1,193,029,242 | 0.90% | +117,669,060 |
| DTE Energy Co(DTB) | 1,954,766 | 2,655,194 | +700,428 | 258,928,316 | 375,524,093 | 0.28% | +116,595,777 |
| ICICI BANK LIMITED(IBN) | 0 | 3,823,203 | +3,823,203 | 0 | 115,575,416 | 0.09% | +115,575,416 |
| CSX Corp(CSX) | 28,582 | 3,263,752 | +3,235,170 | 932,631 | 115,895,834 | 0.09% | +114,963,203 |
| ASML Holding NV | 1,264,513 | 1,160,166 | -104,347 | 1,013,368,352 | 1,123,144,713 | 0.85% | +109,776,361 |
| Agnico Eagle Mines Ltd(AEM) | 977,860 | 1,338,920 | +361,060 | 116,296,890 | 225,688,350 | 0.17% | +109,391,460 |
| Clearway Energy Inc(CWEN) | 6,988 | 3,675,449 | +3,668,461 | 223,616 | 103,831,434 | 0.08% | +103,607,818 |
| Alnylam Pharmaceuticals Inc(ALNY) | 557,099 | 622,435 | +65,336 | 181,664,260 | 283,830,474 | 0.21% | +102,166,214 |
| Bank of America Corp | 17,522,676 | 18,051,330 | +528,654 | 829,173,009 | 931,268,128 | 0.70% | +102,095,119 |
| Texas Instruments Inc(TXN) | 1,928,997 | 2,716,444 | +787,447 | 400,486,261 | 499,075,313 | 0.38% | +98,589,052 |
| Banco Santander SA(SAN) | 0 | 9,133,900 | +9,133,900 | 0 | 95,723,274 | 0.07% | +95,723,274 |
| Kratos Defense & Security Solutions Inc(KTOS) | 0 | 982,035 | +982,035 | 0 | 89,728,499 | 0.07% | +89,728,499 |
| Parker-Hannifin Corp(PH) | 194,420 | 296,796 | +102,376 | 135,796,535 | 225,015,919 | 0.17% | +89,219,384 |
| Fair Isaac Corp(FICO) | 0 | 58,652 | +58,652 | 0 | 87,774,478 | 0.07% | +87,774,478 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,146,876 | +1,146,876 | 0 | 86,245,109 | 0.06% | +86,245,109 |
| Alcon AG(ALC) | 31,850 | 1,169,665 | +1,137,815 | 2,383,010 | 87,151,740 | 0.07% | +84,768,730 |
| International Paper Co(IP) | 818,640 | 2,588,524 | +1,769,884 | 38,336,902 | 120,107,531 | 0.09% | +81,770,629 |
| Vulcan Materials Co(VMC) | 2,425,754 | 2,313,647 | -112,107 | 632,685,036 | 711,724,088 | 0.54% | +79,039,052 |
| Lennar Corp(LEN) | 388,321 | 943,791 | +555,470 | 42,952,191 | 118,955,356 | 0.09% | +76,003,165 |
| Credo Technology Group Holding | 0 | 520,216 | +520,216 | 0 | 75,748,650 | 0.06% | +75,748,650 |
| Cheniere Energy Inc(LNG) | 72,259 | 396,567 | +324,308 | 17,596,465 | 93,185,293 | 0.07% | +75,588,828 |
| Sea Ltd(SE) | 2,463,243 | 2,625,354 | +162,111 | 393,971,047 | 469,229,488 | 0.35% | +75,258,441 |
| Vertiv Holdings Co(VRT) | 3,222,724 | 3,230,436 | +7,712 | 413,829,983 | 487,343,547 | 0.37% | +73,513,564 |
| RTX Corp(RTX) | 7,698,673 | 7,151,051 | -547,622 | 1,124,160,195 | 1,196,585,349 | 0.90% | +72,425,154 |
| MercadoLibre Inc(MELI) | 104,956 | 148,181 | +43,225 | 274,316,150 | 346,290,106 | 0.26% | +71,973,956 |
| Natera Inc(NTRA) | 342,242 | 801,420 | +459,178 | 57,818,363 | 129,004,552 | 0.10% | +71,186,189 |
| Eaton Corp PLC(ETN) | 3,365,018 | 3,368,621 | +3,603 | 1,201,277,717 | 1,260,706,239 | 0.95% | +59,428,522 |
| Comfort Systems USA Inc(FIX) | 209,906 | 208,191 | -1,715 | 112,553,696 | 171,795,049 | 0.13% | +59,241,353 |
| TG Therapeutics Inc(TGTX) | 3,052,556 | 4,644,475 | +1,591,919 | 109,861,474 | 167,781,649 | 0.13% | +57,920,175 |
| HSBC Holdings PLC(HSBC) | 0 | 815,859 | +815,859 | 0 | 57,909,671 | 0.04% | +57,909,671 |
| AstraZeneca PLC(AZN) | 4,353,354 | 4,712,057 | +358,703 | 304,212,370 | 361,508,987 | 0.27% | +57,296,617 |
| Doximity Inc(DOCS) | 5,187,860 | 5,128,772 | -59,088 | 318,223,351 | 375,169,689 | 0.28% | +56,946,338 |
| ISHARES TR | 0 | 1,395,679 | +1,395,679 | 0 | 56,636,654 | 0.04% | +56,636,654 |
| Sempra(SRE) | 12,261,344 | 10,926,600 | -1,334,744 | 929,042,036 | 983,149,366 | 0.74% | +54,107,330 |
| International Flavors & Fragrances Inc(IFF) | 115,225 | 1,003,782 | +888,557 | 8,474,799 | 61,772,757 | 0.05% | +53,297,958 |
| Shopify Inc(SHOP) | 5,163,273 | 4,354,811 | -808,462 | 595,583,540 | 647,168,460 | 0.49% | +51,584,920 |
| CVS Health Corp(CVS) | 9,129,220 | 9,031,836 | -97,384 | 629,702,778 | 680,885,009 | 0.51% | +51,182,231 |
| ROBLOX Corp(RBLX) | 109,907 | 452,522 | +342,615 | 11,562,216 | 62,683,389 | 0.05% | +51,121,173 |
| Alphabet Inc(GOOG) | 792,983 | 785,189 | -7,794 | 140,667,254 | 191,232,781 | 0.14% | +50,565,527 |
| Linde PLC(LIN) | 2,334,385 | 2,411,888 | +77,503 | 1,095,246,750 | 1,145,646,800 | 0.86% | +50,400,050 |
| Howmet Aerospace Inc(HWM) | 427,100 | 656,899 | +229,799 | 79,496,032 | 128,903,370 | 0.10% | +49,407,338 |
| Medpace Holdings Inc(MEDP) | 263,909 | 256,564 | -7,345 | 82,830,425 | 131,915,116 | 0.10% | +49,084,691 |
| Boeing Co/The(BA) | 966,837 | 1,161,062 | +194,225 | 202,581,355 | 250,591,906 | 0.19% | +48,010,551 |
| Lattice Semiconductor Corp(LSCC) | 2,169,118 | 2,071,359 | -97,759 | 106,265,105 | 151,872,026 | 0.11% | +45,606,921 |
| Exxon Mobil Corp | 9,395,668 | 9,377,556 | -18,112 | 1,012,853,061 | 1,057,319,489 | 0.80% | +44,466,428 |
| On Holding AG(ONON) | 0 | 1,036,564 | +1,036,564 | 0 | 43,898,490 | 0.03% | +43,898,490 |
| Palantir Technologies Inc(PLTR) | 946,047 | 947,158 | +1,111 | 128,965,113 | 172,780,617 | 0.13% | +43,815,504 |
| Keurig Dr Pepper Inc(KDP) | 0 | 1,704,599 | +1,704,599 | 0 | 43,484,328 | 0.03% | +43,484,328 |
| Elanco Animal Health Inc(ELAN) | 5,397,434 | 5,897,598 | +500,164 | 77,075,353 | 118,777,626 | 0.09% | +41,702,273 |
| XPO Inc(XPO) | 2,449,767 | 2,708,296 | +258,529 | 309,381,071 | 350,101,489 | 0.26% | +40,720,418 |
| Newmont Corp(NEM) | 1,705,908 | 1,660,888 | -45,020 | 99,386,224 | 140,029,464 | 0.11% | +40,643,240 |
| Home Depot Inc/The(HD) | 1,439,391 | 1,401,786 | -37,605 | 527,738,154 | 567,989,812 | 0.43% | +40,251,658 |
| Axon Enterprise Inc(AXON) | 199,041 | 284,089 | +85,048 | 164,793,699 | 203,873,329 | 0.15% | +39,079,630 |
| Hilton Worldwide Holdings Inc(HLT) | 757,820 | 921,541 | +163,721 | 201,837,702 | 239,084,633 | 0.18% | +37,246,931 |
| Franco-Nevada Corp(FNV) | 683,899 | 669,383 | -14,516 | 112,104,720 | 149,212,160 | 0.11% | +37,107,440 |
| JD.COM INC(JD) | 0 | 1,058,055 | +1,058,055 | 0 | 37,010,764 | 0.03% | +37,010,764 |
| elf Beauty Inc(ELF) | 1,754,386 | 1,926,321 | +171,935 | 218,315,739 | 255,198,945 | 0.19% | +36,883,206 |